Argent Trust Co Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$1.1T
Holdings
439
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 2,709 | $235.0M | 0.02% | |
| 402 | IJTISHARES | 1,380 | $234.0M | 0.02% | |
| 403 | AIAISHARES | 3,593 | $233.0M | 0.02% | |
| 404 | WIXWIX | 895 | $229.0M | 0.02% | |
| 405 | PSXPHILLIPS 66 | 3,190 | $229.0M | 0.02% | |
| 406 | IGVISHARES | 800 | $227.0M | 0.02% | |
| 407 | CMICUMMINS INC | 1,304 | $226.0M | 0.02% | |
| 408 | CWTCALIFORNIA WATER SERVICE GROUP | 4,716 | $225.0M | 0.02% | |
| 409 | PAGPENSKE AUTO GROUP INC | 5,791 | $224.0M | 0.02% | |
| 410 | CTXSEURCITRIX SYSTEMS INC | 1,507 | $223.0M | 0.02% | |
| 411 | PRUPRUDENTIAL FINANCIAL INC | 3,625 | $220.0M | 0.02% | |
| 412 | —NATIONAL INSTRUMENTS CORP | 5,662 | $219.0M | 0.02% | |
| 413 | TFXTELEFLEX INC | 600 | $218.0M | 0.02% | |
| 414 | AKXANSYS INC | 746 | $218.0M | 0.02% | |
| 415 | GATXGATX CORP | 3,582 | $218.0M | 0.02% | |
| 416 | XLVSELECT SECTOR SPDR | 2,173 | $217.0M | 0.02% | |
| 417 | VCITVANGUARD | 2,256 | $215.0M | 0.02% | |
| 418 | OEFISHARES | 1,510 | $215.0M | 0.02% | |
| 419 | UNUSDUNILEVER NV NEW YORK SHS NEW | 4,032 | $215.0M | 0.02% | |
| 420 | FIVNFIVE9 INC | 1,920 | $213.0M | 0.02% | |
| 421 | AUBATLANTIC UNION BANKSHARES CORP | 9,071 | $210.0M | 0.02% | |
| 422 | LAMRLAMAR ADVERTISING CO CL A COM | 3,136 | $209.0M | 0.02% | |
| 423 | COOCOOPER COS INC | 734 | $208.0M | 0.02% | |
| 424 | STESTERIS | 1,350 | $207.0M | 0.02% | |
| 425 | BSXBOSTON SCIENTIFIC | 5,823 | $205.0M | 0.02% | |
| 426 | WYWEYERHAEUSER CO | 9,026 | $203.0M | 0.02% | |
| 427 | XLFSELECT SECTOR SPDR | 8,790 | $203.0M | 0.02% | |
| 428 | LIESUN LIFE FINANCIAL INC | 5,533 | $203.0M | 0.02% | |
| 429 | PSAPUBLIC STORAGE | 1,056 | $202.0M | 0.02% | |
| 430 | BIIBBIOGEN INC | 752 | $202.0M | 0.02% | |
| 431 | NTRNUTRIEN LTD | 6,244 | $200.0M | 0.02% | |
| 432 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $188.0M | 0.02% | |
| 433 | ALEXALEXANDER & BALDWIN INC | 11,381 | $139.0M | 0.01% | |
| 434 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $124.0M | 0.01% | |
| 435 | MBIMBIA INC | 13,140 | $95.0M | 0.01% | |
| 436 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 10,500 | $77.0M | 0.01% | |
| 437 | BMY-RBRISTOL MYERS SQUIBB CO | 12,212 | $44.0M | 0.00% | |
| 438 | PVLPERMIANVILLE ROYALTY TRUST | 16,000 | $19.0M | 0.00% | |
| 439 | —MCEWEN MINING INC | 15,000 | $15.0M | 0.00% |
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